13F HOLDINGS REPORT
JW Asset Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001420506-23-001513
Total Value
$274.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | 3,192,485 | $219.0M | 79.69% |
| 2 | CELSIUS HLDGS INC | CELH | 91,038 | $13.6M | 4.94% |
| 3 | LILLY ELI & CO | LLY | 27,000 | $12.7M | 4.61% |
| 4 | NOVO-NORDISK A S | NONOF | 59,100 | $9.6M | 3.48% |
| 5 | CATALYST PHARMACEUTICALS INC | CPRX | 563,392 | $7.6M | 2.76% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 50,673 | $5.2M | 1.90% |
| 7 | HERON THERAPEUTICS INC | HRTX | 2,207,418 | $2.6M | 0.93% |
| 8 | ADVISORSHARES TR | 00768Y453 | 300,000 | $1.7M | 0.60% |
| 9 | FAZE HOLDINGS INC | 31423J102 | 3,126,319 | $1.5M | 0.56% |
| 10 | IDAHO STRATEGIC RESOURCES | IDR | 271,697 | $1.5M | 0.53% |